总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2011-09-20 | 17.55 | 1000 | 1000.00 |
| 2 | 2011-10-10 | 17.98 | 2000 | 2024.50 |
| 3 | 2011-11-01 | 22.6 | 3000 | 3544.70 |
| 4 | 2011-12-01 | 18.32 | 4000 | 3873.40 |
| 5 | 2012-01-04 | 12.62 | 5000 | 3668.25 |
| 6 | 2012-02-01 | 12.95 | 6000 | 4764.17 |
| 7 | 2012-03-01 | 15.15 | 7000 | 6573.53 |
| 8 | 2012-04-05 | 12.79 | 8000 | 6549.53 |
| 9 | 2012-05-02 | 12.93 | 9000 | 7621.23 |
| 10 | 2012-06-01 | 13.88 | 10000 | 9181.18 |
| 11 | 2012-07-02 | 12.77 | 11000 | 9446.95 |
| 12 | 2012-08-01 | 10.48 | 12000 | 8752.86 |
| 13 | 2012-09-03 | 11.36 | 13000 | 10487.83 |
| 14 | 2012-10-08 | 11.05 | 14000 | 11201.63 |
| 15 | 2012-11-01 | 12.2 | 15000 | 13367.41 |
| 16 | 2012-12-03 | 9.06 | 16000 | 10926.95 |
| 17 | 2013-01-04 | 11.51 | 17000 | 14881.81 |
| 18 | 2013-02-01 | 11.57 | 18000 | 15959.38 |
| 19 | 2013-03-01 | 12.59 | 19000 | 18366.35 |
| 20 | 2013-04-01 | 11.46 | 20000 | 17717.90 |
| 21 | 2013-05-02 | 12.05 | 21000 | 19630.08 |
| 22 | 2013-06-03 | 14.57 | 22000 | 24735.29 |
| 23 | 2013-07-01 | 13.1 | 23000 | 23239.69 |
| 24 | 2013-08-01 | 14.38 | 24000 | 26510.44 |
| 25 | 2013-09-02 | 13.75 | 25000 | 26348.99 |
| 26 | 2013-10-08 | 14.48 | 26000 | 28747.88 |
| 27 | 2013-11-01 | 12.56 | 27000 | 25936.01 |
| 28 | 2013-12-02 | 13.52 | 28000 | 28918.38 |
| 29 | 2014-01-02 | 18.79 | 29000 | 41190.56 |
| 30 | 2014-02-07 | 24.34 | 30000 | 54357.01 |
| 31 | 2014-03-03 | 22.49 | 31000 | 51225.52 |
| 32 | 2014-04-02 | 24.88 | 32000 | 57669.23 |
| 33 | 2014-05-05 | 35.14 | 33000 | 82450.83 |
| 34 | 2014-06-03 | 44.02 | 34000 | 104286.44 |
| 35 | 2014-07-01 | 40.85 | 35000 | 97776.49 |
| 36 | 2014-08-01 | 37.78 | 36000 | 91428.29 |
| 37 | 2014-09-01 | 44.98 | 37000 | 109852.42 |
| 38 | 2014-10-08 | 36.95 | 38000 | 91241.15 |
| 39 | 2014-11-03 | 33.77 | 39000 | 84388.73 |
| 40 | 2015-04-29 | 38.9 | 40000 | 98208.23 |
| 41 | 2015-05-04 | 47.02 | 41000 | 119708.25 |
| 42 | 2015-06-03 | 66.34 | 42000 | 169895.05 |
| 43 | 2015-07-02 | 72.2 | 43000 | 185902.36 |
| 44 | 2015-08-03 | 44.9 | 44000 | 116609.64 |
| 45 | 2015-09-01 | 35.08 | 45000 | 92106.15 |
| 46 | 2015-10-08 | 56.99 | 46000 | 150633.11 |
| 47 | 2015-11-02 | 51.77 | 47000 | 137835.87 |
| 48 | 2015-12-01 | 69.89 | 48000 | 187079.75 |
| 49 | 2016-01-04 | 60.92 | 49000 | 164069.08 |
| 50 | 2016-02-01 | 60.2 | 50000 | 163129.99 |
| 51 | 2016-03-01 | 61.49 | 51000 | 167625.63 |
| 52 | 2016-04-01 | 69.89 | 52000 | 191524.56 |
| 53 | 2016-05-03 | 80.57 | 53000 | 221791.73 |
| 54 | 2016-09-23 | 87.93 | 54000 | 243052.21 |
| 55 | 2016-10-10 | 79.46 | 55000 | 220639.81 |
| 56 | 2016-11-01 | 79.61 | 56000 | 222056.33 |
| 57 | 2016-12-01 | 79.05 | 57000 | 221494.32 |
| 58 | 2017-01-23 | 74.92 | 58000 | 210922.25 |
| 59 | 2017-02-03 | 73.95 | 59000 | 209191.41 |
| 60 | 2017-03-01 | 80.48 | 60000 | 228663.62 |
| 61 | 2017-04-05 | 76.86 | 61000 | 219378.31 |
| 62 | 2017-05-02 | 73.75 | 62000 | 211501.56 |
| 63 | 2017-06-01 | 75.18 | 63000 | 216602.54 |
| 64 | 2017-07-03 | 77.06 | 64000 | 223019.05 |
| 65 | 2017-08-01 | 72.47 | 65000 | 210735.14 |
| 66 | 2017-09-01 | 73.29 | 66000 | 214119.62 |
| 67 | 2017-10-09 | 79.1 | 67000 | 232093.76 |
| 68 | 2017-11-01 | 81.55 | 68000 | 240282.51 |
| 69 | 2017-12-01 | 81.81 | 69000 | 242048.58 |
| 70 | 2018-01-02 | 83.49 | 70000 | 248019.14 |
| 71 | 2018-02-01 | 78.59 | 71000 | 234462.98 |
| 72 | 2018-03-01 | 81.76 | 72000 | 244920.26 |
| 73 | 2018-04-02 | 73.75 | 73000 | 221925.51 |
| 74 | 2018-05-02 | 71.86 | 74000 | 217238.20 |
| 75 | 2018-10-30 | 56.82 | 75000 | 172771.14 |
| 76 | 2018-11-01 | 46.18 | 76000 | 141418.36 |
| 77 | 2018-12-03 | 40.67 | 77000 | 125544.93 |
| 78 | 2019-01-02 | 31.72 | 78000 | 98917.02 |
| 79 | 2019-02-01 | 27.44 | 79000 | 86570.08 |
| 80 | 2019-03-01 | 33.33 | 80000 | 106152.36 |
| 81 | 2019-04-01 | 38.38 | 81000 | 123236.05 |
| 82 | 2019-05-06 | 42.89 | 82000 | 138717.41 |
| 83 | 2019-06-03 | 37.69 | 83000 | 122899.26 |
| 84 | 2019-07-01 | 35.78 | 84000 | 117671.15 |
| 85 | 2019-08-01 | 45.88 | 85000 | 151887.43 |
| 86 | 2019-09-02 | 48.32 | 86000 | 160965.14 |
| 87 | 2019-10-08 | 47.33 | 87000 | 158667.22 |
| 88 | 2019-11-01 | 44.35 | 88000 | 149677.19 |
| 89 | 2019-12-02 | 44.42 | 89000 | 150913.43 |
| 90 | 2020-01-02 | 44.27 | 90000 | 151403.82 |
| 91 | 2020-02-03 | 39.22 | 91000 | 135132.77 |
| 92 | 2020-03-02 | 49.63 | 92000 | 172000.49 |
| 93 | 2020-04-01 | 38.99 | 93000 | 136125.92 |
| 94 | 2020-05-06 | 39.99 | 94000 | 140617.22 |
| 95 | 2020-06-01 | 38.92 | 95000 | 137854.77 |
| 96 | 2020-07-01 | 39.37 | 96000 | 140448.67 |
| 97 | 2020-08-03 | 45.11 | 97000 | 161925.57 |
| 98 | 2020-09-01 | 52.15 | 98000 | 188196.15 |
| 99 | 2020-10-09 | 61.87 | 99000 | 224273.17 |
| 100 | 2020-11-02 | 53.22 | 100000 | 193917.70 |
| 101 | 2020-12-01 | 59.8 | 101000 | 218893.24 |
| 102 | 2021-01-04 | 65.84 | 102000 | 242002.19 |
| 103 | 2021-02-01 | 60.95 | 103000 | 225028.46 |
| 104 | 2021-03-01 | 60.56 | 104000 | 224588.57 |
| 105 | 2021-04-01 | 55.21 | 105000 | 205747.93 |
| 106 | 2021-05-06 | 53.14 | 106000 | 199033.78 |
| 107 | 2021-06-01 | 76.32 | 107000 | 286853.56 |
| 108 | 2021-07-01 | 94.99 | 108000 | 358025.94 |
| 109 | 2021-08-02 | 93.77 | 109000 | 354427.65 |
| 110 | 2021-09-01 | 94.84 | 110000 | 359471.99 |
| 111 | 2021-10-08 | 99.2 | 111000 | 376997.70 |
| 112 | 2021-11-01 | 124.67 | 112000 | 474793.38 |
| 113 | 2021-12-01 | 138.59 | 113000 | 528806.32 |
| 114 | 2022-01-04 | 114.19 | 114000 | 436705.27 |
| 115 | 2022-02-07 | 96.98 | 115000 | 371887.80 |
| 116 | 2022-03-01 | 108.53 | 116000 | 417178.41 |
| 117 | 2022-04-01 | 86.12 | 117000 | 332036.62 |
| 118 | 2022-05-05 | 61.94 | 118000 | 239810.36 |
| 119 | 2022-06-01 | 71.81 | 119000 | 279023.61 |
| 120 | 2022-07-01 | 87.11 | 120000 | 339473.00 |
| 121 | 2022-08-01 | 108.3 | 121000 | 423051.73 |
| 122 | 2022-09-01 | 89.02 | 122000 | 348738.37 |
| 123 | 2022-10-10 | 71.73 | 123000 | 282004.30 |
| 124 | 2022-11-01 | 84.43 | 124000 | 332933.96 |
| 125 | 2022-12-01 | 77.78 | 125000 | 307710.93 |
| 126 | 2023-01-03 | 74.33 | 126000 | 295062.14 |
| 127 | 2023-02-01 | 71.5 | 127000 | 284828.11 |
| 128 | 2023-03-01 | 68.9 | 128000 | 275470.72 |
| 129 | 2023-04-03 | 71.05 | 129000 | 285066.69 |
| 130 | 2023-05-04 | 60.41 | 130000 | 243376.90 |
| 131 | 2023-06-01 | 54.29 | 131000 | 219720.94 |
| 132 | 2023-07-03 | 62.09 | 132000 | 252288.87 |
| 133 | 2023-08-01 | 57.81 | 133000 | 235898.05 |
| 134 | 2023-09-01 | 52.15 | 134000 | 213801.99 |
| 135 | 2023-10-09 | 54.14 | 135000 | 222960.50 |
| 136 | 2023-11-01 | 52 | 136000 | 215147.50 |
| 137 | 2023-12-01 | 51.69 | 137000 | 214864.89 |
| 138 | 2024-01-02 | 47.87 | 138000 | 199985.92 |
| 139 | 2024-02-01 | 39.99 | 139000 | 168065.74 |
| 140 | 2024-03-01 | 44.88 | 140000 | 189616.92 |
| 141 | 2024-04-01 | 44.81 | 141000 | 190321.17 |
| 142 | 2024-05-06 | 46.03 | 142000 | 196502.87 |
| 143 | 2024-06-03 | 41.82 | 143000 | 179530.30 |
| 144 | 2024-07-01 | 37.61 | 144000 | 162457.07 |
| 145 | 2024-08-01 | 44.42 | 145000 | 192872.99 |
| 146 | 2024-09-02 | 44.27 | 146000 | 193221.68 |
| 147 | 2024-10-08 | 54.98 | 147000 | 240966.75 |
| 148 | 2024-11-01 | 49.47 | 148000 | 217817.48 |
| 149 | 2024-12-02 | 53.83 | 149000 | 238014.66 |
| 150 | 2025-01-02 | 58.04 | 150000 | 257629.59 |
| 151 | 2025-02-05 | 57.66 | 151000 | 256942.83 |
| 152 | 2025-03-03 | 61.87 | 152000 | 276703.32 |
| 153 | 2025-04-01 | 60.64 | 153000 | 272202.34 |
| 154 | 2025-05-06 | 56.97 | 154000 | 256728.36 |
| 155 | 2025-06-03 | 60.18 | 155000 | 272193.83 |
| 156 | 2025-07-01 | 58.42 | 156000 | 265233.36 |
| 157 | 2025-08-01 | 58.27 | 157000 | 265552.34 |
| 158 | 2025-09-01 | 60.72 | 158000 | 277717.66 |
| 159 | 2025-10-09 | 73.03 | 159000 | 335020.44 |
| 160 | 2025-11-03 | 68.14 | 160000 | 313587.88 |